FX Transfers | UBB | United Bulgarian Bank

Exchange rates

as of 20/05/2025 08:26:16

Cash payment

Non-cash payment

Selling rate

1.96100

1.96000

Buying rate

1.94800

1.94900

BNB fixing

1.95583

Cash payment

Non-cash payment

Selling rate

1.78300

1.78300

Buying rate

1.69400

1.69400

BNB fixing

1.73991

Cash payment

Non-cash payment

Selling rate

2.38700

2.38700

Buying rate

2.25100

2.25100

BNB fixing

2.32339

Cash payment

Non-cash payment

Selling rate

2.13200

2.13200

Buying rate

2.03300

2.03300

BNB fixing

2.08822

FX Transfers

FX Transfers

Order fund transfers to accounts of your international business partners in more than 10 foreign currencies through the branch network of UBB or via UBB Online.

Advantages

Possibility to make fund transfers in the following foreign currencies: Euros, US Dollars, British Pounds, Swiss Francs, Japanese Yen, Swedish Krona, Turkish liras, Canadian and Australian Dollars, Norwegian and Danish Krones, Polish złoty, Hungarian forints and Czech korunas
UBB offers a possibility for receiving and ordering of FX fund transfers for trade purposes from/to other banks in 15 more currencies (AED, HKD, ILS, JOD, KES, KWD, MAD, MXN, NZD, OMR, SAR, SGD, THB, TND and ZAR), by means of their currency conversion through ЕUR, of maximum value per fund transfer being ЕUR 50 000.00

Terms and Conditions

The cut-off time for acceptance of BGN Fund Transfers is according to the deadlines, stated in Payment Execution Deadlines and Value Dates
The list of correspondent banks for commercial payment purposes can be downloaded from the Useful Documents section

doc file

Useful documents

Declaration Statement Standard Settlement Instructions for Treasury Payments for UBB AD - SWIFT: RZBBBGSF List of main correspondent banks for commercial payments for UBB AD - SWIFT: RZBBBGSF List of correspondent banks for UBB AD - SWIFT BIC: UBBSBGSF

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FX Trade

You can effect FX transactions with over 80 currency pairs, in 13 currencies.

FX swap

Upon current need of currency, other than the one you have, UBB offers you to exchange temporarily amounts in the desired currency with an agreement for their reverse swap.

FX forward

Conclude an agreement with us, under which you will buy or sell foreign currency at prices agreed now, but with delivery on an agreed future date at the so called forward rate.